VENTURE VISIONARY PARTNERS LLC – Vanguard International Dividend Appreciation Index Fund Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$1.23M
portfolio value
VENTURE VISIONARY PARTNERS LLC quarter portfolio value change:
-9.65%
quarter
Vanguard International Dividend Appreciation Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.78% | -1.68K shares | -248.60K | $61.99 | 19.99K |
Q2 2022 | share | Decrease | -11.51% | -2.81K shares | -448.39K | $68.61 | 21.68K |
Q1 2022 | share | Decrease | -48.90% | -23.44K shares | -2.16M | $79.05 | 24.50K |
Q4 2021 | share | Increase | +5.66% | 2.56K shares | 139K | $85.48 | 47.94K |
Q3 2021 | share | Increase | +16.40% | 6.39K shares | 548K | $87.23 | 45.37K |
Q2 2021 | share | Increase | +71.99% | 16.31K shares | 1.53M | $87.34 | 38.98K |
Q1 2021 | share | Increase | +294.04% | 16.91K shares | 1.40M | $82.3 | 22.66K |
Q4 2020 | share | Increase | 0.00% | 5.75K shares | 468K | $80.84 | 5.75K |